SII Investments’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,257
| Closed | -$428K | – | 413 |
|
|
2017
Q3 | $428K | Sell |
11,257
-3,028
| -21% | -$115K | 0.02% | 402 |
|
|
2017
Q2 | $535K | Buy |
14,285
+5,148
| +56% | +$193K | 0.03% | 323 |
|
|
2017
Q1 | $333K | Sell |
9,137
-3,185
| -26% | -$116K | 0.02% | 438 |
|
|
2016
Q4 | $434K | Buy |
12,322
+1,194
| +11% | +$42.1K | 0.03% | 347 |
|
|
2016
Q3 | $402K | Sell |
11,128
-1,396
| -11% | -$50.4K | 0.03% | 361 |
|
|
2016
Q2 | $441K | Sell |
12,524
-271
| -2% | -$9.54K | 0.04% | 342 |
|
|
2016
Q1 | $445K | Buy |
+12,795
| New | +$445K | 0.04% | 330 |
|
|
2015
Q4 | – | Sell |
-10,473
| Closed | -$355K | – | 464 |
|
|
2015
Q3 | $355K | Buy |
10,473
+1,043
| +11% | +$35.4K | 0.04% | 361 |
|
|
2015
Q2 | $332K | Buy |
+9,430
| New | +$332K | 0.04% | 365 |
|